(G0003)iSharesMSCI歐盟指數基金
依區域(資料日期:2025/11/28)
依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/10/31)
持股名稱比例
ASML HOLDING NV5.94%
SAP3.85%
SIEMENS N AG3.07%
LVMH2.52%
SCHNEIDER ELECTRIC2.22%
ALLIANZ2.21%
BANCO SANTANDER SA2.16%
AIRBUS GROUP2.08%
IBERDROLA SA1.83%
SAFRAN SA1.82%
TOTALENERGIES1.82%
BANCO BILBAO VIZCAYA ARGENTARIA SA1.65%
LAIR LIQUIDE SOCIETE ANONYME POUR1.60%
SANOFI SA1.59%
ESSILORLUXOTTICA SA1.57%
DEUTSCHE TELEKOM N AG1.54%
UNICREDIT1.48%
LOREAL SA1.43%
INTESA SANPAOLO1.31%
PROSUS NV CLASS N1.29%
RHEINMETALL AG1.28%
SIEMENS ENERGY N AG1.20%
ENEL1.17%
MUENCHENER RUECKVERSICHERUNGS-GESE1.15%
BNP PARIBAS SA1.12%
HERMES INTERNATIONAL1.12%
AXA SA1.10%
ING GROEP NV1.08%
VINCI SA0.94%
DEUTSCHE BANK AG0.94%
ANHEUSER-BUSCH INBEV SA0.86%
INDUSTRIA DE DISENO TEXTIL SA0.86%
DANONE SA0.82%
NORDEA BANK0.76%
INFINEON TECHNOLOGIES AG0.74%
FERRARI NV0.72%
ARGENX0.71%
DEUTSCHE BOERSE AG0.68%
MERCEDES-BENZ GROUP N AG0.67%
SOCIETE GENERALE SA0.65%
LEGRAND SA0.64%
DEUTSCHE POST AG0.63%
BASF N0.63%
COMPAGNIE DE SAINT GOBAIN SA0.62%
ADYEN NV0.62%
ENGIE SA0.61%
E.ON N0.60%
CAIXABANK SA0.59%
ENI0.54%
KONINKLIJKE AHOLD DELHAIZE NV0.53%
NOKIA0.50%
AMADEUS IT GROUP SA0.49%
ASSICURAZIONI GENERALI0.47%
UCB SA0.46%
ADIDAS N AG0.46%
ERSTE GROUP BANK AG0.45%
FERROVIAL0.45%
HEIDELBERG MATERIALS AG0.45%
RWE AG0.44%
BAYER AG0.44%
ASM INTERNATIONAL NV0.43%
ORANGE SA0.42%
UNIVERSAL MUSIC GROUP NV0.42%
WOLTERS KLUWER NV0.42%
PRYSMIAN0.42%
COMMERZBANK AG0.40%
KBC GROEP0.39%
SAMPO CLASS A0.38%
THALES SA0.38%
KERING SA0.37%
BMW AG0.37%
RYANAIR HOLDINGS PLC0.37%
CAPGEMINI0.36%
FRESENIUS SE AND CO KGAA0.35%
LEONARDO FINMECCANICA SPA0.34%
MTU AERO ENGINES HOLDING AG0.33%
AERCAP HOLDINGS NV0.33%
PUBLICIS GROUPE SA0.33%
KONE0.32%
VONOVIA SE0.32%
HEINEKEN NV0.32%
VOLKSWAGEN NON-VOTING PREF AG0.31%
MICHELIN0.31%
REPSOL SA0.30%
KONINKLIJKE PHILIPS NV0.30%
VEOLIA ENVIRON. SA0.30%
COCA COLA EUROPACIFIC PARTNERS PLC0.29%
AENA SME SA0.29%
STELLANTIS NV0.29%
PERNOD RICARD SA0.28%
DASSAULT SYSTEMES0.27%
CREDIT AGRICOLE SA0.27%
DAIMLER TRUCK HOLDING E AG0.27%
SIEMENS HEALTHINEERS AG0.27%
BANCO DE SABADELL SA0.27%
TELEFONICA SA0.27%
AIB GROUP PLC0.27%
NN GROUP NV0.26%
EUR CASH0.26%
KONINKLIJKE KPN NV0.26%
ARCELORMITTAL SA0.26%
ABN AMRO BANK NV0.25%
BPER BANCA0.25%
BANCA MONTE DEI PASCHI DI SIENA SP0.25%
HANNOVER RUECK0.24%
MERCK0.24%
STMICROELECTRONICS NV0.24%
BANCO BPM0.24%
WARTSILA0.23%
BANK OF IRELAND GROUP PLC0.22%
EDP ENERGIAS DE PORTUGAL SA0.22%
CELLNEX TELECOM SA0.22%
DSM FIRMENICH AG0.22%
KERRY GROUP PLC0.21%
ACS ACTIVIDADES DE CONSTRUCCION Y0.21%
TERNA RETE ELETTRICA NAZIONALE0.21%
UPM-KYMMENE0.20%
MONCLER0.20%
FINECOBANK BANCA FINECO0.20%
HENKEL & KGAA PREF AG0.19%
UNIBAIL RODAMCO WE STAPLED UNITS0.18%
COVESTRO V AG0.18%
BE SEMICONDUCTOR INDUSTRIES NV0.18%
SNAM0.18%
FRESENIUS MEDICAL CARE AG0.17%
KINGSPAN GROUP PLC0.16%
ENDESA SA0.16%
AKZO NOBEL NV0.16%
EURONEXT NV0.16%
POSTE ITALIANE0.16%
SYMRISE AG0.16%
METSO CORPORATION0.16%
GEA GROUP AG0.15%
BEIERSDORF AG0.15%
BUREAU VERITAS SA0.15%
BANKINTER SA0.15%
QIAGEN NV0.15%
AEGON LTD0.14%
FORTUM0.14%
ACCOR SA0.14%
ASR NEDERLAND NV0.14%
AGEAS SA0.14%
CARREFOUR SA0.13%
HEINEKEN HOLDING NV0.13%
NESTE0.12%
SCOUT24 N0.12%
ALSTOM SA0.12%
BOUYGUES SA0.12%
EIFFAGE SA0.12%
CONTINENTAL AG0.12%
EUROFINS SCIENTIFIC0.12%
GALP ENERGIA SGPS SA CLASS B0.12%
KLEPIERRE REIT SA0.12%
EXOR NV0.12%
OMV AG0.12%
TALANX AG0.11%
UNIPOL ASSICURAZIONI SPA0.11%
REXEL SA0.11%
HENKEL AG0.11%
ORION CLASS B0.11%
RENAULT SA0.11%
TENARIS SA0.11%
BANCO COMERCIAL PORTUGUES SA0.10%
JERONIMO MARTINS SA0.10%
SARTORIUS PREF AG0.10%
GROUPE BRUXELLES LAMBERT NV0.10%
SARTORIUS STEDIM BIOTECH SA0.10%
EDENRED0.10%
RECORDATI INDUSTRIA CHIMICA E FARM0.10%
INTERNATIONAL AIRLINES GROUP SA0.10%
BRENNTAG0.10%
TELECOM ITALIA0.10%
HENSOLDT AG0.10%
KNORR BREMSE AG0.10%
STORA ENSO CLASS R0.10%
NEMETSCHEK0.10%
DASSAULT AVIATION SA0.09%
ZALANDO0.09%
ELISA0.09%
JDE PEETS NV0.09%
IMCD NV0.09%
PORSCHE AUTOMOBIL HOLDING PREF0.09%
DR ING HC F PORSCHE PRF AG0.09%
SYENSQO NV0.09%
REDEIA CORPORACION SA0.08%
LEG IMMOBILIEN N0.08%
KESKO CLASS B0.08%
CTS EVENTIM AG0.08%
ACCIONA SA0.08%
GETLINK0.08%
BIOMERIEUX SA0.08%
VERBUND AG0.08%
IPSEN SA0.08%
ELIA GROUP SA0.08%
DEUTSCHE LUFTHANSA AG0.07%
SODEXO SA0.07%
DELIVERY HERO0.07%
BMW PREF AG0.07%
AEROPORTS DE PARIS SA0.07%
EDP RENOVAVEIS SA0.07%
AMUNDI SA0.06%
BANCA MEDIOLANUM0.06%
EVONIK INDUSTRIES AG0.06%
DAVIDE CAMPARI MILANO NV0.06%
GECINA SA0.06%
SOFINA SA0.06%
RANDSTAD HOLDING0.06%
DIETEREN (D) SA0.06%
GRIFOLS SA CLASS A0.06%
BOLLORE0.06%
TELEPERFORMANCE0.06%
RATIONAL AG0.05%
CVC CAPITAL PARTNERS PLC0.05%
COVIVIO SA0.05%
LOTUS BAKERIES NV0.05%
ARKEMA SA0.05%
BLK CSH FND TREASURY SL AGENCY0.05%
FDJ UNITED0.05%
INPOST SA0.04%
INFRASTRUTTURE WIRELESS ITALIANE0.04%
NEXI0.04%
GBP CASH0.03%
CASH COLLATERAL EUR JPFFT0.02%

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